ConAgra Foods shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 157k | 32.52 |
| 2024-06-30 | $5.0M | 175k | 28.42 |
| 2024-03-31 | $7.2M | 242k | 29.64 |
| 2023-12-31 | $6.9M | 242k | 28.66 |
| 2023-09-30 | $6.6M | 242k | 27.42 |
| 2023-06-30 | $9.1M | 269k | 33.72 |
| 2023-03-31 | $10M | 269k | 37.56 |
| 2022-12-31 | $10M | 269k | 38.70 |
| 2022-09-30 | $8.5M | 262k | 32.63 |
| 2022-06-30 | $9.0M | 262k | 34.24 |
| 2022-03-31 | $8.4M | 252k | 33.57 |
| 2021-12-31 | $8.8M | 259k | 34.15 |
| 2021-09-30 | $9.1M | 270k | 33.87 |
| 2021-06-30 | $10M | 278k | 36.38 |
| 2021-03-31 | $11M | 280k | 37.60 |
| 2020-12-31 | $11M | 301k | 36.26 |
| 2020-09-30 | $11M | 316k | 35.71 |
| 2020-06-30 | $12M | 332k | 35.17 |
| 2020-03-31 | $10M | 349k | 29.34 |
| 2019-12-31 | $12M | 349k | 34.24 |
| 2019-09-30 | $11M | 367k | 30.68 |
| 2019-06-30 | $81M | 3.1M | 26.52 |
| 2019-03-31 | $89M | 3.2M | 27.74 |
| 2018-12-31 | $63M | 2.9M | 21.36 |
| 2018-09-30 | $46M | 1.3M | 33.97 |
| 2018-06-30 | $16M | 452k | 35.73 |
| 2018-03-31 | $6.2M | 168k | 36.88 |
| 2017-12-31 | $6.3M | 168k | 37.67 |
| 2017-09-30 | $5.7M | 168k | 33.74 |
| 2017-06-30 | $6.0M | 168k | 35.76 |
| 2017-03-31 | $6.8M | 168k | 40.34 |
| 2016-12-31 | $6.6M | 168k | 39.55 |
| 2016-09-30 | $7.9M | 168k | 47.11 |
| 2016-06-30 | $8.0M | 168k | 47.81 |
| 2016-03-31 | $7.5M | 168k | 44.62 |
| 2015-12-31 | $7.1M | 168k | 42.16 |
| 2015-09-30 | $6.8M | 168k | 40.51 |
| 2015-06-30 | $7.3M | 168k | 43.72 |
| 2015-03-31 | $6.1M | 168k | 36.53 |
| 2014-12-31 | $13M | 368k | 36.28 |
| 2014-09-30 | $12M | 368k | 33.04 |
| 2014-06-30 | $44M | 1.5M | 29.68 |
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